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BlackRock LifePath® Dyn 2055 R (LPVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
0.00 (0.00%)
At close: Aug 25, 2026

LPVRX Dividend Information

LPVRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.40%. The last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.00%
Total Yield
4.40%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.1356ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.94863ST Capital GainsDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.14152ST Capital GainsJul 16, 2025Jul 18, 2025
Dec 24, 2024$1.48587Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.13848Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.30496Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.05165Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08137Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02438Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.16919LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.04231Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.13579Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$1.96176Regular CashDec 30, 2021Jan 3, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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